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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 9 298.00 | | 9 298.00 | 9 298.00 |
CO Grand total (0 to V) | 9 298.00 | | 9 298.00 | 9 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -598 465.00 | -604 735.00 | | -598 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | 6 269.00 | | -5 391.00 |
DL TOTAL (I) | -598 857.00 | -593 465.00 | | -598 857.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 368.00 | 604 368.00 | | 604 368.00 |
DX Trade payables and related accounts | 1 214.00 | 1 454.00 | | 1 214.00 |
DY Tax and social security liabilities | 2 418.00 | 1 876.00 | | 2 418.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 608 154.00 | 607 852.00 | | 608 154.00 |
EE Grand total (I to V) | 9 298.00 | 14 387.00 | | 9 298.00 |
EG Accrued income and payables due within one year | 608 154.00 | 607 852.00 | | 608 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 9 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | 6 662.00 | | 4 412.00 |
HD Total exceptional income (VII) | 4 412.00 | 6 662.00 | | 4 412.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | 6 662.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413.00 | 10 638.00 | | 4 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804.00 | 4 369.00 | | 9 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 391.00 | 6 269.00 | | -5 391.00 |
